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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$715M
2
VVP
Vulcan Value Partners
Alabama
+$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$655M
2
Invesco
Invesco
Georgia
-$296M
3
Parnassus Investments
Parnassus Investments
California
-$295M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$253M
5
CWM
CIBC World Markets
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
826
Intact Investment Management
Quebec, Canada
$1.27M -$2.73M -19,200 -68%
IIA
827
IPG Investment Advisors
California
$1.26M +$49.1K +345 +4%
LMAM
828
Legg Mason Asset Management
Japan
$1.26M -$112K -790 -8%
TIAM2
829
Tru Independence Asset Management 2
Oregon
$1.26M +$401K +2,818 +47%
Fiera Capital (Canada)
830
Fiera Capital (Canada)
Quebec, Canada
$1.25M +$712 +5 +0.1%
QSS
831
Quantitative Systematic Strategies
Florida
$1.25M -$3.29M -23,108 -72%
COCM
832
Charter Oak Capital Management
New Hampshire
$1.25M -$121K -850 -9%
CAM
833
Cresset Asset Management
Illinois
$1.25M +$148K +1,038 +13%
GIA
834
Gladstone Institutional Advisory
Florida
$1.25M +$159K +1,116 +15%
RW
835
Rede Wealth
Virginia
$1.24M -$35.6K -250 -3%
CFGS
836
Concourse Financial Group Securities
Alabama
$1.24M +$27.6K +194 +2%
KA
837
Klingman & Associates
New York
$1.23M +$8.69K +61 +0.7%
ACM
838
Advisors Capital Management
New Jersey
$1.23M +$26.8K +188 +2%
DM
839
Delphi Management
Massachusetts
$1.23M -$240K -1,685 -16%
Wealth Enhancement Advisory Services
840
Wealth Enhancement Advisory Services
Minnesota
$1.23M +$1.23M +9,217 New
BWP
841
BSW Wealth Partners
Colorado
$1.23M +$90.5K +635 +8%
LOAMS
842
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.22M +$501K +3,523 +69%
ATPW
843
Ashton Thomas Private Wealth
Arizona
$1.22M +$171K +1,198 +16%
JCIA
844
Jackson Creek Investment Advisors
Colorado
$1.22M -$58.3K -409 -5%
CSA
845
Cottage Street Advisors
Massachusetts
$1.21M +$7.12K +50 +0.6%
TCM
846
Tanaka Capital Management
New York
$1.2M -$7.12K -50 -0.6%
RIM
847
Regent Investment Management
Kentucky
$1.19M – – –
EC
848
Estate Counselors
Wisconsin
$1.19M +$24.2K +170 +2%
IAN
849
Integrated Advisors Network
Texas
$1.19M +$762K +5,349 +177%
HR
850
Howe & Rusling
New York
$1.19M -$427 -3 -0%
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